MOnaker Group Balance Sheet - Annual (OTCMKTS:MKGI)

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$2.2 $0.1 (4.35%) MKGI stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from MOnaker Group balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing MOnaker Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The MOnaker Group balance sheet for 2017 shows cash on hand of $1M. The cash has increased by $0.87M. MOnaker Group revenue was $0.4M and MOnaker Group operating cash flow was $-3.73M. View latest and last 10 year balance sheet data to check MOnaker Group financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash1M0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M
Marketable Securities---------
Receivables---0.11M0.18M-0.64M0.16M0.12M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable0.75M0.01M0.01M------
Other Current Assets0.05M0.06M0.08M0.12M0.07M0.04M0.3M2.58M0.14M
MOnaker Group Total Current Assets
1.81M0.21M0.32M0.35M0.3M0.06M1.36M2.96M0.28M
Property Plant & Equipment--------0.29M
Accumulated Depreciation--------0.1M
MOnaker Group Net Property Plant & Equipment
---0.05M----0.19M
Investment & Advances-0.05M5.7M------
Other Non-Current Assets--0.88M------
Deferred Charges---------
Intangibles0.77M2.62M0.18M4.08M4.28M0.4M2.83M12.09M6.71M
Deposits & Other Assets------0.33M0.34M0.69M
MOnaker Group Total Assets
2.58M2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
Notes Payable1.19M0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M
Accounts Payable0.26M0.58M2.38M2.76M3.27M2.01M2.88M1.42M0.96M
Current Portion Long-Term Debt1.4M1.65M8.23M8.12M8.57M8.61M1.95M--
Current Portion Capital Leases-----0.02M0.05M0.05M0.04M
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities0.15M0.06M1.46M1.47M0.69M2.92M8.62M2.71M0.77M
MOnaker Group Total Current Liabilities
3.01M3.03M13.13M13.9M13.67M14.6M14.78M5.1M1.87M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt----0.03M----
Long-Term Debt-----0.08M-6.47M0.62M
Non-Current Capital Leases------0.02M0.01M0.07M
Other Long-Term Liabilities---------
MOnaker Group Total Liabilities
3.01M3.03M13.13M13.9M13.7M14.69M14.81M11.59M2.57M
Minority Interest---------
Preferred Stock0.01M0.01M0.02M0.02M0.12M0.01M0.01M0.01M0.01M
Common Stock Net---------
Capital Surplus100.2M92.92M80.02M73.87M61.95M52.73M43.06M33.76M23.41M
Retained Earnings-100.65M-93.56M-86.07M-87.62M-71.19M-66.98M-53.21M-29.96M-18.09M
Treasury Stock------0.12M--
Other Liabilities-0.48M-0.01M4.31M-0.01M----
MOnaker Group Shareholders Equity
-0.43M-0.13M-6.03M-9.41M-9.11M-14.23M-10.26M3.8M5.32M
MOnaker Group Total Liabilities & Shareholders Equity
2.58M2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MOnaker Group stock price, and MOnaker Group historical stock prices show the stock price movement over time, and the MOnaker Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MKGI total assets, which was at $2.58M for 2017 is a balance sheet item representing value of what MOnaker Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MOnaker Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MKGI stock stand at $3.01M.
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MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.6
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
-45.2400